Dayforce Inc DAY NYSE

Dayforce Inc (DAY) reported total assets of $9.12B and total liabilities of $6.57B for fiscal year 2024, resulting in total equity of $2.55B.

The company held $579.7M in cash and short-term investments. Total debt stood at $1.23B, with net debt of $653.2M. The Debt-to-Equity (D/E) ratio was 0.48 (conservative).

Current ratio is 1.13, suggesting adequate short-term liquidity. Interest coverage is 2.6x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (73/100) — Total assets $9.12B and equity $2.55B support the company's competitive scale
• VALUE (12/100) — Debt-to-Equity 0.48 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.

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